13F-HR filed by Glassman Wealth Services
Glassman Wealth Services filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-12, with 1,960 holding rows worth $706,429,742.
- Accession
- 0001642160-24-000002
- Filer
- CIK 1642160
- Filed
- 2024-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 1,960 entries on the cover page, a total value of $706,429,742 stated on the cover page (in dollars after the unit check, H1), rows summing to $706,429,742 with VALUE read as dollars as filed, 13F file number 028-16925. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 922908363 | COM | 286,370 | $125,086,313 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 1,461,170 | $90,504,882 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 823,329 | $46,221,704 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 640,007 | $44,979,692 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 5,164 | $36,152,116 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 1,338,414 | $32,684,070 | dollars as filed | |
| Apple Inc | 037833100 | COM | 161,750 | $31,141,667 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 1,058,956 | $30,953,291 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 101,098 | $29,201,146 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 54,128 | $20,354,195 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 47,595 | $12,482,286 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 37,601 | $9,343,096 | dollars as filed | |
| VTI | 922908769 | COM | 31,101 | $7,377,793 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 141,658 | $7,231,648 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 18,512 | $6,602,490 | dollars as filed | |
| SPY | 78462F103 | SHS | 13,010 | $6,183,681 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 39,373 | $5,982,334 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 53,552 | $5,354,111 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 71,630 | $5,021,268 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 9,295 | $4,439,592 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 25,719 | $3,624,579 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 24,414 | $3,410,392 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 5,252 | $2,600,930 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,724 | $2,458,446 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 6,986 | $2,421,036 | dollars as filed | |
| IJH | 464287507 | COM | 8,483 | $2,351,087 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 14,887 | $2,333,345 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,399 | $2,316,000 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 5,539 | $2,268,320 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 8,316 | $2,265,029 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 13,714 | $2,009,667 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 17,610 | $1,919,819 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 24,524 | $1,803,753 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 13,774 | $1,537,592 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 19,197 | $1,530,193 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,115 | $1,456,545 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 7,854 | $1,333,868 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 4,345 | $1,317,244 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 6,036 | $1,316,646 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 22,378 | $1,297,001 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 3,036 | $1,294,669 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 4,263 | $1,264,154 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 4,769 | $1,241,499 | dollars as filed | |
| Intel Corp | 458140100 | COM | 24,464 | $1,229,297 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,083 | $1,204,784 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 22,487 | $1,177,652 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 4,920 | $1,109,426 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 36,307 | $1,045,287 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,049 | $1,039,622 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 19,662 | $993,337 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,712 | $963,895 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 10,672 | $963,532 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 849 | $947,534 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 46,673 | $946,995 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 8,726 | $919,941 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 5,624 | $919,883 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 5,522 | $819,170 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,621 | $789,232 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 4,485 | $779,897 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 4,844 | $763,724 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 22,059 | $742,727 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 14,968 | $716,961 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,207 | $703,584 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 6,764 | $684,043 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,272 | $675,299 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 7,033 | $675,265 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 5,386 | $673,133 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 8,473 | $658,606 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,051 | $650,870 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,899 | $645,172 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 4,153 | $643,555 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 14,497 | $635,708 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 5,904 | $610,769 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 726 | $589,367 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 15,260 | $573,782 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,328 | $571,803 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,783 | $564,198 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,878 | $555,294 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,668 | $540,700 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,311 | $524,230 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,157 | $524,212 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 8,777 | $517,219 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,753 | $495,413 | dollars as filed | |
| General Electric Company | 369604301 | COM | 3,823 | $487,967 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 3,002 | $486,534 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,555 | $484,831 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 3,547 | $481,829 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 5,914 | $480,315 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 797 | $475,490 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,503 | $474,268 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 3,089 | $461,799 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 4,020 | $458,249 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,773 | $458,238 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,755 | $457,458 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 14,716 | $443,540 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 5,871 | $440,912 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 11,387 | $429,291 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,170 | $406,528 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,606 | $406,309 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 23,687 | $397,462 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,085 | $397,254 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,661 | $396,250 | dollars as filed | |
| SPDW | 78463X889 | COM | 11,629 | $395,517 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 1,813 | $393,312 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,292 | $390,661 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 6,324 | $384,120 | dollars as filed | |
| KLA CORP | 482480100 | COM | 654 | $380,170 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 6,176 | $377,662 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 6,050 | $372,257 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 7,530 | $371,720 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 946 | $364,938 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,512 | $363,345 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,561 | $361,122 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,935 | $360,974 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,369 | $360,239 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 3,280 | $356,074 | dollars as filed | |
| VWO | 922042858 | SHS | 8,476 | $348,359 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 3,669 | $344,171 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 9,293 | $339,009 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,088 | $338,237 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 716 | $337,637 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,228 | $336,141 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 718 | $336,125 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 4,232 | $334,155 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 4,006 | $332,369 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,260 | $330,044 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 3,757 | $329,376 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 3,600 | $323,280 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 9,209 | $319,276 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 2,085 | $316,878 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 8,898 | $313,210 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 88 | $312,155 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 530 | $303,913 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 6,166 | $303,491 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 483 | $301,889 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 6,753 | $301,544 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 2,567 | $300,904 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,274 | $296,474 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,685 | $295,514 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 8,810 | $292,933 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,438 | $288,555 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 3,636 | $288,044 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,398 | $287,203 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,922 | $284,060 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,312 | $278,672 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 4,700 | $278,663 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 3,137 | $277,224 | dollars as filed | |
| Southern Company | 842587107 | COM | 3,912 | $274,309 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,279 | $269,383 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,242 | $268,154 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 2,188 | $256,981 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 4,396 | $256,946 | dollars as filed | |
| VGT | 92204A702 | SHS | 529 | $256,036 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 853 | $255,431 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 1,949 | $255,122 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 7,113 | $251,800 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 9,487 | $249,975 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 9,221 | $249,336 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 864 | $248,887 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 2,035 | $247,700 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 827 | $247,653 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 322 | $243,728 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,358 | $243,218 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 1,790 | $238,607 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 5,820 | $238,096 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,228 | $234,452 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,388 | $228,895 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 2,216 | $228,736 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,143 | $222,872 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 660 | $222,658 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,364 | $222,405 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,372 | $221,189 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 1,856 | $221,068 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,290 | $219,816 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,034 | $216,840 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 692 | $215,835 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,179 | $215,460 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,640 | $213,863 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 843 | $212,616 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,669 | $209,676 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 1,797 | $208,973 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,306 | $207,946 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 831 | $202,623 | dollars as filed | |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 8,050 | $201,653 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 7,277 | $200,700 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,463 | $200,487 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,257 | $200,215 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 33,629 | $199,420 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 507 | $198,014 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 86 | $196,679 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 1,671 | $193,953 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,154 | $193,687 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 2,266 | $193,380 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 220,876 | $193,222 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 4,635 | $191,221 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 433 | $190,745 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 2,727 | $187,599 | dollars as filed | |
| FISERV INC | 337738108 | COM | 1,409 | $187,172 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 2,510 | $186,895 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 4,310 | $186,537 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 975 | $186,391 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,180 | $185,549 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 3,005 | $185,469 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,169 | $183,404 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 2,811 | $182,181 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,659 | $181,335 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 2,631 | $179,727 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1,027 | $179,222 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 1,604 | $179,055 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 384 | $176,909 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 6,368 | $176,330 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 1,135 | $175,460 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 768 | $173,568 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 67 | $173,236 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 4,312 | $172,997 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 10,456 | $172,108 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 756 | $171,831 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,174 | $171,698 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 243 | $171,677 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,904 | $171,675 | dollars as filed | |
| SCHD | 808524797 | COM | 2,238 | $170,365 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 3,132 | $168,564 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 696 | $167,611 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,655 | $167,105 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 833 | $165,400 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 2,490 | $163,842 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 3,136 | $162,539 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,260 | $161,822 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 314 | $161,682 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,229 | $161,146 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 2,278 | $160,257 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 807 | $159,278 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 3,676 | $158,693 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,024 | $157,670 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,569 | $155,535 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 662 | $154,226 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 6,551 | $153,883 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 950 | $152,314 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 270 | $149,864 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 1,537 | $149,150 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 3,601 | $145,274 | dollars as filed | |
| Vivani Medical Inc - US | 92854B109 | Equity | 140,385 | $143,193 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 154 | $143,155 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 349 | $142,005 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 1,167 | $141,149 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 2,147 | $138,439 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 2,391 | $138,224 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 919 | $136,968 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 144 | $136,812 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 740 | $135,701 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 1,926 | $135,147 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 294 | $134,596 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,324 | $133,459 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 3,503 | $129,051 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 2,213 | $127,137 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,965 | $126,978 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 4,057 | $124,388 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 1,657 | $123,828 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 1,763 | $123,798 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 2,207 | $123,375 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 6,054 | $121,322 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 406 | $119,721 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 6,432 | $119,249 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 152 | $119,056 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 2,936 | $119,025 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,762 | $118,671 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 2,761 | $118,668 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 16,583 | $118,568 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 427 | $116,998 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 1,215 | $116,847 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,271 | $116,516 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 181 | $114,323 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 130 | $114,178 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 482 | $113,935 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,959 | $112,858 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 2,410 | $112,378 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,387 | $111,487 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 675 | $110,984 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 609 | $110,893 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 525 | $110,565 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 1,786 | $110,553 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 572 | $110,136 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,287 | $107,895 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 2,294 | $107,841 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 2,054 | $107,486 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V690 | INTERNATIONAL | 3,344 | $107,126 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,753 | $104,672 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 732 | $104,221 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 225 | $104,171 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 1,797 | $103,672 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 2,888 | $103,666 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 3,159 | $102,983 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,972 | $102,651 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,347 | $101,739 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 2,754 | $101,678 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 1,953 | $101,634 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 1,940 | $101,404 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 918 | $101,219 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,539 | $100,250 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 916 | $99,304 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 745 | $99,189 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 3,739 | $99,084 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 1,030 | $98,056 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 1,265 | $97,815 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 121 | $97,452 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 3,121 | $97,169 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 1,938 | $94,962 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 675 | $94,487 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 364 | $94,192 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 1,239 | $94,052 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 2,164 | $93,550 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 1,816 | $93,415 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 1,412 | $93,376 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 953 | $92,755 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 709 | $92,170 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 1,719 | $91,121 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 1,184 | $91,085 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 951 | $90,050 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 909 | $88,764 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 227 | $88,230 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 3,196 | $88,146 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 2,862 | $86,118 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 1,522 | $85,755 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 4,990 | $85,678 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 1,022 | $84,315 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 153 | $83,411 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 2,240 | $82,794 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 2,032 | $82,418 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 3,601 | $82,215 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 1,689 | $81,883 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 8,188 | $81,471 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 134 | $80,756 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 260 | $80,725 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 1,194 | $80,452 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 2,414 | $80,434 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 1,000 | $80,040 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,985 | $79,857 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 2,009 | $79,677 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 6,449 | $78,615 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 317 | $78,597 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 50 | $78,577 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1,147 | $78,497 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 631 | $78,301 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 2,382 | $78,168 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 316 | $78,144 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 255 | $77,775 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 570 | $77,600 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 3,128 | $77,551 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 593 | $77,488 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 635 | $77,159 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 283 | $76,602 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 211 | $76,568 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 135 | $76,363 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 1,903 | $75,816 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 241 | $75,455 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 1,361 | $74,501 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 2,789 | $74,132 | dollars as filed | |
| KRANESHARES TRUST | 500767678 | INDX FD | 2,030 | $74,075 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,058 | $73,923 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 1,436 | $73,322 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 635 | $73,146 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 853 | $72,797 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 178 | $72,149 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 3,887 | $71,987 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 803 | $71,844 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 71 | $71,824 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 3,334 | $71,781 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 1,565 | $71,536 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 1,566 | $71,253 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,668 | $71,007 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 620 | $70,903 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 1,255 | $70,769 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 304 | $70,340 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 504 | $70,071 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,034 | $70,054 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 1,124 | $69,205 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,976 | $68,824 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 332 | $68,309 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 1,088 | $68,174 | dollars as filed | |
| KBHOME | 48666K109 | COM | 1,090 | $68,081 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 475 | $67,754 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 939 | $67,636 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 177 | $67,230 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 12,386 | $66,884 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 735 | $66,863 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 1,215 | $66,638 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 1,196 | $66,581 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 2,902 | $66,224 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 1,130 | $66,139 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 202 | $65,420 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 376 | $65,394 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 1,310 | $65,146 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 552 | $64,498 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 252 | $64,341 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 679 | $64,206 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,063 | $64,110 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 125 | $63,911 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 974 | $63,816 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G138 | DAILY 20+ YEAR T | 981 | $63,353 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 817 | $63,195 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 76 | $62,980 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 6,492 | $62,843 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 586 | $62,825 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 452 | $61,449 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 351 | $61,088 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 1,526 | $60,811 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 803 | $60,482 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 1,224 | $60,404 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 2,552 | $59,870 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 923 | $59,783 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 216 | $59,629 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 816 | $58,932 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 717 | $58,823 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 811 | $58,668 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 435 | $58,542 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 572 | $58,293 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 41 | $58,216 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,008 | $58,101 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 400 | $57,664 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 309 | $57,610 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 416 | $57,570 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 253 | $57,434 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 751 | $57,264 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 235 | $57,218 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 253 | $56,895 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 283 | $56,133 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 540 | $56,003 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 754 | $55,954 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 6,412 | $55,656 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 702 | $55,500 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 377 | $55,125 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 2,972 | $54,625 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 2,271 | $54,141 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 731 | $53,824 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 634 | $53,804 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 44 | $53,370 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 637 | $53,209 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 306 | $52,237 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 669 | $51,740 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 494 | $51,603 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 324 | $51,545 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 1,665 | $51,465 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 1,182 | $51,429 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 214 | $51,268 | dollars as filed | |
| CREXENDO INC | 226552107 | COMMON STOCK | 10,567 | $51,250 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 558 | $51,146 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 296 | $50,918 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,376 | $50,902 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 1,373 | $50,883 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 196 | $50,875 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 1,000 | $50,300 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 2,832 | $49,957 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 212 | $49,928 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 1,197 | $49,544 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 239 | $49,224 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 650 | $49,212 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 741 | $49,188 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 203 | $48,964 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 147 | $48,397 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 2,189 | $48,377 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 2,291 | $48,317 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 1,096 | $47,792 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 4,197 | $47,762 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 698 | $47,457 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 921 | $47,223 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 780 | $46,855 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 5,099 | $46,452 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 192 | $46,416 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 297 | $45,990 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 1,721 | $45,695 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 660 | $45,639 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 1,207 | $45,178 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 128 | $45,071 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 4,529 | $45,064 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 471 | $44,773 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 187 | $44,667 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 717 | $44,389 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 2,605 | $44,233 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 362 | $43,940 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,213 | $43,692 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 523 | $43,299 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 753 | $43,237 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 509 | $43,209 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 188 | $42,277 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 516 | $41,781 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 297 | $41,729 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 477 | $41,685 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 110 | $41,492 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 4,375 | $41,169 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 851 | $40,780 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 516 | $40,315 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 1,308 | $40,260 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 187 | $40,211 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 186 | $40,139 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 268 | $40,079 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 429 | $40,064 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 833 | $39,942 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,103 | $39,873 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 444 | $39,836 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 4,823 | $39,693 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001642160-24-000002 | this filing | 2024-02-12 | acceptance time not in the bulk data set |